DAVENPORT & Co LLC
RICHMOND VA · SEC CIK 0000887777
$203.54亿2026Q2 申报市值
1,356持仓数
18.3%前十大占比 · 第一大 2.3%
104 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABT 加仓+$8,003.02万
SYK 加仓+$7,980.34万
IFF 加仓+$6,610.46万
SOFI 加仓+$4,912.06万
VIG 加仓+$3,289.30万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1.80亿
CZR 减仓-$1.20亿
UNH 减仓-$1.08亿
BKNG 减仓-$8,183.91万
ELV 减仓-$5,113.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $274.65万 | 0.01% | 19,970 | 57 | 0.3% | $7,839 | 加仓 |
| LII | LENNOX INTL INC | $272.84万 | 0.01% | 4,762 | 416 | 9.6% | $23.83万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $272.66万 | 0.01% | 22,957 | -611 | -2.6% | -$7.26万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $272.66万 | 0.01% | 86,636 | 72,401 | 508.6% | $227.86万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $272.00万 | 0.01% | 80,284 | -43,802 | -35.3% | -$148.40万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $271.59万 | 0.01% | 7,500 | -100 | -1.3% | -$3.62万 | 减仓 |
| WELL | WELLTOWER INC | $270.91万 | 0.01% | 11,936 | 1,058 | 9.7% | $24.01万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $270.85万 | 0.01% | 24,115 | -9,605 | -28.5% | -$107.88万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $269.65万 | 0.01% | 5,162 | -86 | -1.6% | -$4.49万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $267.32万 | 0.01% | 11,468 | -55 | -0.5% | -$1.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $266.32万 | 0.01% | 62,900 | 300 | 0.5% | $1.27万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $266.27万 | 0.01% | 32,053 | -118,189 | -78.7% | -$981.81万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $265.46万 | 0.01% | 6,153 | -2,746 | -30.9% | -$118.47万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $264.43万 | 0.01% | 140,244 | -6,816 | -4.6% | -$12.85万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $264.17万 | 0.01% | 43,817 | 3,400 | 8.4% | $20.50万 | 加仓 |
| CRH | CRH PLC | $263.67万 | 0.01% | 24,642 | -16,929 | -40.7% | -$181.14万 | 减仓 |
| CBRE | CBRE GROUP INC | $260.34万 | 0.01% | 19,329 | -5,154 | -21.1% | -$69.42万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $260.16万 | 0.01% | 26,493 | 4,531 | 20.6% | $44.49万 | 加仓 |
| BG | BUNGE GLOBAL SA | $258.95万 | 0.01% | 24,263 | 347 | 1.5% | $3.70万 | 加仓 |
| CSL | CARLISLE COS INC | $258.51万 | 0.01% | 7,127 | -114 | -1.6% | -$4.14万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $256.98万 | 0.01% | 40,862 | -2,676 | -6.1% | -$16.83万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $255.99万 | 0.01% | 5,026 | 144 | 2.9% | $7.33万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $253.21万 | 0.01% | 21,887 | -4,521 | -17.1% | -$52.30万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $252.71万 | 0.01% | 55,298 | 3,512 | 6.8% | $16.05万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $252.57万 | 0.01% | 2,944 | 234 | 8.6% | $20.08万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $251.93万 | 0.01% | 193,645 | -95,560 | -33.0% | -$124.32万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $247.82万 | 0.01% | 55,330 | 10,350 | 23.0% | $46.36万 | 加仓 |
| OSK | OSHKOSH CORP | $246.35万 | 0.01% | 16,051 | 5,875 | 57.7% | $90.17万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $246.06万 | 0.01% | 8,033 | -1,636 | -16.9% | -$50.11万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $245.54万 | 0.01% | 16,151 | -3,511 | -17.9% | -$53.38万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $242.33万 | 0.01% | 30,466 | -829 | -2.6% | -$6.59万 | 减仓 |
| PRI | PRIMERICA INC | $241.28万 | 0.01% | 8,490 | -192 | -2.2% | -$5.46万 | 减仓 |
| USHY | ISHARES TR | $240.83万 | 0.01% | 65,053 | -197 | -0.3% | -$7,293 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $239.14万 | 0.01% | 79,264 | -44,593 | -36.0% | -$134.54万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $239.10万 | 0.01% | 17,944 | -1,349 | -7.0% | -$17.98万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $238.85万 | 0.01% | 11,594 | 9,776 | 537.7% | $201.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $237.56万 | 0.01% | 16,200 | 1,200 | 8.0% | $17.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $235.51万 | 0.01% | 3,108 | 329 | 11.8% | $24.93万 | 加仓 |
| VICR | VICOR CORP | $233.56万 | 0.01% | 6,150 | 695 | 12.7% | $26.39万 | 加仓 |
| RY | ROYAL BK CDA | $232.88万 | 0.01% | 11,252 | -617 | -5.2% | -$12.77万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $232.11万 | 0.01% | 45,971 | 13,032 | 39.6% | $65.80万 | 加仓 |
| ET | ENERGY TRANSFER L P | $230.41万 | 0.01% | 120,507 | 5,041 | 4.4% | $9.64万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $230.16万 | 0.01% | 32,847 | 24 | 0.1% | $1,682 | 加仓 |
| ADBE | ADOBE INC | $228.17万 | 0.01% | 11,129 | -3,500 | -23.9% | -$71.76万 | 减仓 |
| HLN | HALEON PLC | $227.68万 | 0.01% | 244,030 | -5,611 | -2.2% | -$5.24万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $226.68万 | 0.01% | 25,228 | 3,543 | 16.3% | $31.83万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $226.23万 | 0.01% | 15,644 | 2,255 | 16.8% | $32.61万 | 加仓 |
| AIQ | GLOBAL X FDS | $224.41万 | 0.01% | 34,203 | -2,972 | -8.0% | -$19.50万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $223.32万 | 0.01% | 23,233 | 2,670 | 13.0% | $25.66万 | 加仓 |
| SCZ | ISHARES TR | $222.87万 | 0.01% | 27,090 | -78 | -0.3% | -$6,417 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $222.46万 | 0.01% | 60,899 | -3,406 | -5.3% | -$12.44万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $221.72万 | 0.01% | 44,539 | -5,024 | -10.1% | -$25.01万 | 减仓 |
| — | GLADSTONE INVT CORP | $220.34万 | 0.01% | 142,530 | 2,668 | 1.9% | $4.12万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $218.35万 | 0.01% | 13,068 | 11,320 | 647.6% | $189.15万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $218.07万 | 0.01% | 49,028 | 13,678 | 38.7% | $60.84万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $217.41万 | 0.01% | 47,877 | 5,567 | 13.2% | $25.28万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $217.20万 | 0.01% | 17,802 | 8,743 | 96.5% | $106.67万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $214.13万 | 0.01% | 40,516 | -10,759 | -21.0% | -$56.86万 | 减仓 |
| ESGU | ISHARES TR | $211.66万 | 0.01% | 12,932 | -52 | -0.4% | -$8,511 | 减仓 |
| IYW | ISHARES TR | $211.12万 | 0.01% | 8,370 | 190 | 2.3% | $4.79万 | 加仓 |
| IYF | ISHARES TR | $208.95万 | 0.01% | 16,387 | -3 | -0.0% | -$383 | 减仓 |
| VV | VANGUARD INDEX FDS | $208.44万 | 0.01% | 6,061 | -90 | -1.5% | -$3.10万 | 减仓 |
| BAP | CREDICORP LTD | $206.55万 | 0.01% | 5,302 | -290 | -5.2% | -$11.30万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $206.50万 | 0.01% | 84,804 | 40,574 | 91.7% | $98.80万 | 加仓 |
| ITA | ISHARES TR | $205.52万 | 0.01% | 8,478 | 1,384 | 19.5% | $33.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $203.27万 | 0.01% | 38,273 | -4,494 | -10.5% | -$23.87万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $201.23万 | 0.01% | 6,096 | 331 | 5.7% | $10.93万 | 加仓 |
| NGVT | INGEVITY CORP | $200.31万 | 0.01% | 26,826 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $199.87万 | 0.01% | 8,261 | -169 | -2.0% | -$4.09万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $199.49万 | 0.01% | 33,824 | 22,815 | 207.2% | $134.56万 | 加仓 |
| DEO | DIAGEO PLC | $198.93万 | 0.01% | 24,749 | -8,609 | -25.8% | -$69.20万 | 减仓 |
| BB | BLACKBERRY LTD | $197.34万 | 0.01% | 156,000 | 156,000 | — | $197.34万 | 新建仓 |
| IVE | ISHARES TR | $195.55万 | 0.01% | 8,612 | -1,143 | -11.7% | -$25.95万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $194.68万 | 0.01% | 38,551 | 38,551 | — | $194.68万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $194.01万 | 0.01% | 8,451 | -1,409 | -14.3% | -$32.35万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $192.75万 | 0.01% | 7,169 | 778 | 12.2% | $20.92万 | 加仓 |
| SNOW | SNOWFLAKE INC | $191.23万 | 0.01% | 7,514 | -50 | -0.7% | -$1.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $191.19万 | 0.01% | 4,600 | -1,400 | -23.3% | -$58.19万 | 减仓 |
| — | AMPLIFY ETF TR | $191.14万 | 0.01% | 124,362 | 481 | 0.4% | $7,393 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $190.84万 | 0.01% | 13,161 | -463 | -3.4% | -$6.71万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $190.32万 | 0.01% | 241,523 | 1,501 | 0.6% | $1.18万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $189.74万 | 0.01% | 21,059 | 3,047 | 16.9% | $27.45万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $189.16万 | 0.01% | 11,791 | -818 | -6.5% | -$13.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $187.94万 | 0.01% | 7,400 | -5,300 | -41.7% | -$134.60万 | 减仓 |
| SEIC | SEI INVTS CO | $187.93万 | 0.01% | 21,426 | 629 | 3.0% | $5.52万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $187.52万 | 0.01% | 18,739 | 18,739 | — | $187.52万 | 新建仓 |
| IBDR | ISHARES TR | $187.40万 | 0.01% | 77,343 | 24,667 | 46.8% | $59.77万 | 加仓 |
| WDFC | WD 40 CO | $186.64万 | 0.01% | 7,661 | 1,776 | 30.2% | $43.27万 | 加仓 |
| EPU | ISHARES TR | $183.95万 | 0.01% | 22,030 | -30 | -0.1% | -$2,505 | 减仓 |
| INTU | INTUIT | $183.65万 | 0.01% | 7,036 | -13,690 | -66.1% | -$357.32万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $183.35万 | 0.01% | 52,028 | 5,800 | 12.5% | $20.44万 | 加仓 |
| OUSA | ALPS ETF TR | $182.96万 | 0.01% | 31,366 | -1,578 | -4.8% | -$9.20万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $182.39万 | 0.01% | 13,598 | -465 | -3.3% | -$6.24万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $181.72万 | 0.01% | 44,704 | -1,594 | -3.4% | -$6.48万 | 减仓 |
| PPLI | IAC INC | $181.29万 | 0.01% | 39,275 | -8,115 | -17.1% | -$37.46万 | 减仓 |
| BOH | BANK HAWAII CORP | $180.04万 | 0.01% | 22,093 | -603 | -2.7% | -$4.91万 | 减仓 |
| IYJ | ISHARES TR | $178.70万 | 0.01% | 10,723 | -2 | -0.0% | -$333 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $177.16万 | 0.01% | 6,300 | 4,700 | 293.8% | $132.17万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $176.63万 | 0.01% | 13,018 | 1,155 | 9.7% | $15.67万 | 加仓 |
| IYH | ISHARES TR | $176.60万 | 0.01% | 26,354 | -215 | -0.8% | -$1.44万 | 减仓 |